Vibe Growth Corporation
VIBE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.06% | 69.19% | 37.37% | -8.53% | -18.65% |
| Total Depreciation and Amortization | -34.16% | -33.37% | -34.71% | -15.04% | -12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.86% | 249.28% | -144.44% | -7.28% | 443.66% |
| Change in Net Operating Assets | 110.26% | -91.09% | 83.19% | 11.67% | -8.10% |
| Cash from Operations | 1,104.42% | 80.51% | 138.29% | -64.87% | 98.37% |
| Capital Expenditure | 70.52% | -- | -- | 67.53% | 91.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 358.96% | -- | 118.05% | -266.41% | 93.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.29% | 57.53% | 45.41% | 27.44% | 51.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.01% | 64.27% | 50.04% | 125.88% | -35.60% |
| Foreign Exchange rate Adjustments | 119.14% | -100.97% | -286.67% | 99.71% | -111.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.98% | 76.64% | 104.22% | -11.81% | 70.97% |
